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GEM

Global Endowment Management Portfolio holdings

AUM $896M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+13.86%
3 Year Est. Return
+35.84%
5 Year Est. Return
+30.88%
10 Year Est. Return
+166.37%
AUM
$1.42B
AUM Growth
+$282M
Cap. Flow
+$197M
Cap. Flow %
13.83%
Top 10 Hldgs %
81.28%
Holding
113
New
19
Increased
43
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$121M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$104M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.8M
5
BND icon
Vanguard Total Bond Market
BND
+$10.9M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$102M
2
BOLD
Audentes Therapeutics, Inc
BOLD
+$16.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.8M
4
TCDA
Tricida, Inc. Common Stock
TCDA
+$4.24M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Consumer Discretionary 5.26%
3 Communication Services 3.87%
4 Technology 1.87%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
76
Packaging Corp of America
PKG
$22.7B
$397K 0.03%
3,546
– –
EWM icon
77
iShares MSCI Malaysia ETF
EWM
$305M
$385K 0.03%
+13,510
New +$379K
LMT icon
78
Lockheed Martin
LMT
$134B
$382K 0.03%
980
– –
AZO icon
79
AutoZone
AZO
$48.3B
$372K 0.03%
312
– –
WBD icon
80
Warner Bros
WBD
$64.6B
$370K 0.03%
11,305
– –
TXN icon
81
Texas Instruments
TXN
$255B
$368K 0.03%
2,869
– –
IQI icon
82
Invesco Quality Municipal Securities
IQI
$526M
$367K 0.03%
29,200
– –
LEA icon
83
Lear
LEA
$7.19B
$364K 0.03%
2,655
– –
HD icon
84
Home Depot
HD
$332B
$354K 0.02%
1,622
– –
FFIV icon
85
F5
FFIV
$22.1B
$340K 0.02%
2,438
+718
+42% +$101K
HON icon
86
Honeywell
HON
$77.1B
$326K 0.02%
1,956
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$127B
$320K 0.02%
+4,980
New +$285K
KMB icon
88
Kimberly-Clark
KMB
$36.4B
$301K 0.02%
+2,187
New +$296K
HRB icon
89
H&R Block
HRB
$5.18B
$299K 0.02%
+12,720
New +$305K
KLAC icon
90
KLA
KLAC
$275B
$299K 0.02%
+16,760
New +$281K
ABBV icon
91
AbbVie
ABBV
$458B
$298K 0.02%
+3,367
New +$280K
EMR icon
92
Emerson Electric
EMR
$82.9B
$297K 0.02%
+3,900
New +$281K
RTN
93
DELISTED
Raytheon Company
RTN
$296K 0.02%
+1,347
New +$285K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.31B
$295K 0.02%
2,450
– –
SLV icon
95
iShares Silver Trust
SLV
$28.1B
$293K 0.02%
17,570
– –
MO icon
96
Altria Group
MO
$122B
$287K 0.02%
5,755
– –
HRL icon
97
Hormel Foods
HRL
$13.9B
$279K 0.02%
6,183
– –
ORCL icon
98
Oracle
ORCL
$331B
$268K 0.02%
5,051
– –
CLX icon
99
Clorox
CLX
$11.6B
$237K 0.02%
1,542
– –
CRBN icon
100
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$233K 0.02%
1,799
+91
+5% +$11.3K
1 2 3
4
5

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IWP
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WIC
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FTM
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
SI
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BFFIM
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DA
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BWP
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Global Endowment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Global Endowment Management held 113 positions worth $1.42B, up 25% from $1.14B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Global Endowment Management deployed $197M of net new capital in Q4 2019, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 970,800 shares worth $108M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $102M trimmed.

  • Global Endowment Management's largest Q4 2019 buy was Vanguard Mega Cap 300 Index ETF: 970,800 shares worth $108M.
  • Global Endowment Management added most to JPMorgan BetaBuilders MSCI US REIT ETF in Q4 2019, an estimated $121M increase.
  • Global Endowment Management's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $102M.
  • Global Endowment Management fully exited Audentes Therapeutics, Inc in Q4 2019, selling an estimated $16.3M.
  • Global Endowment Management's ten largest holdings make up 81% of its $1.42B portfolio in Q4 2019.
  • Global Endowment Management opened 19 new positions and closed 11 in Q4 2019.
  • Global Endowment Management's portfolio value rose 25% quarter-over-quarter to $1.42B.

Based on Global Endowment Management's 13F filing for Q4 2019, filed 12 Feb 2020.